OSICX Mutual Fund

OSICX Mutual Fund

NAV$3.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$469M
Expense Ratio
1.81%
Dividend Yield (Current)
4.58%
Holdings
985
Inception Date
May 26, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.47%
1 Year+2.94%
3 Year+4.85%
5 Year+1.04%
10 Year+1.35%

Asset Allocation

Stocks: 2.09%
Bonds: 89.96%
Cash: 4.76%
Other: 3.19%
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Top Holdings

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TickerNameWeight
B 0 05/14/26Treasury Bill 0 5/14/20266.17%
-Forward Foreign Currency Contract5.01%
T 5.5 08/15/28Us Treasury N/B 08/28 5.54.42%
-Mexican Bonos Series M 8.50%, 02/28/304.02%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-073.04%
Top 10 Concentration: 30.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSICX Mutual Fund Overview

OSICX Mutual Fund (Invesco Global Strategic Income Fund Class C) is managed by Invesco (US) with $469.1M in net assets. OSICX expense ratio is 1.81%, holding 985 positions across sectors including Financials, Utilities, Energy. Inception date: 1995-05-26.

OSICX performance shows a YTD return of -2.47%. The 1-year return is 2.94% and the 5-year return is 1.04%. OSICX dividend yield stands at 4.58%, paid monthly.

OSICX top holdings include Treasury Bill 0 5/14/2026 (6.2%), Forward Foreign Currency Contract (5.0%), Us Treasury N/B 08/28 5.5 (4.4%), Mexican Bonos Series M 8.50%, 02/28/30 (4.0%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.0%). Go to all OSICX holdings, OSICX sectors, or OSICX dividends.

OSICX can be compared against other funds. Use OSICX overlap to find shared positions, or OSICX vs another fund for a side-by-side view. OSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.